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HAMM.IRE.FIN 21/27 REGS

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Overview
Analysis

XS234477242 analysis


OverviewCouponRedemptionRisks

Key facts


Issuer
Hammerson Ireland Finance DAC
Issue date
Jun 3, 2021
Maturity date
Jun 3, 2027
Outstanding amount
‪700.00 M‬ EUR
Face value
1,000.00 EUR
Minimum denomination
100,000.00 EUR
Coupon
1.75% (Variable)
Yield to maturity
3.37%
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